Generali Asset Management Spa Sgr

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 494
Total Value: 4056663066
Accession Number: 0001123292-25-000239
Form Type: 13F-HR
CIK: 0002046751
Manager Name: Generali Asset Management Spa Sgr

Data Enrichment

99% identified

487 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $4,056,663.066K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 25

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

16330(+0.5%)

Value:

$3.5B(-5.8%)

Blackstone Inc.

BX|09260D107

24725(+2.8%)

Value:

$3.5B(-16.7%)

Fox Corp

FOXA|35137L105

60337(-18.8%)

Value:

$3.4B(-5.4%)

Keysight Technologies, Inc.

KEYS|49338L103

22755(+170.2%)

Value:

$3.4B(+151.9%)

ANSYS INC

ANSS|03662Q105

10754(+111.1%)

Value:

$3.4B(+98.1%)

NetApp, Inc.

NTAP|64110D104

37390(+0.6%)

Value:

$3.3B(-23.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

95497(+8.0%)

Value:

$3.3B(+15.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

205472(+252.6%)

Value:

$3.2B(+154.8%)

EDISON INTERNATIONAL

EIX|281020107

53473(-39.8%)

Value:

$3.2B(-55.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2194(+4.4%)

Value:

$3.1B(+26.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

17060(+193.1%)

Value:

$3.1B(+194.7%)

KROGER CO

KR|501044101

44972(-45.0%)

Value:

$3.0B(-39.1%)

ALTRIA GROUP, INC.

MO|02209S103

50322(+4.3%)

Value:

$3.0B(+19.7%)

EMCOR Group, Inc.

EME|29084Q100

8077(+24.4%)

Value:

$3.0B(+1.3%)

GARMIN LTD

GRMN|H2906T109

13737(-16.2%)

Value:

$3.0B(-11.8%)

BECTON DICKINSON & CO

BDX|075887109

12948(+11.9%)

Value:

$3.0B(+12.9%)

Xylem Inc.

XYL|98419M100

24813(+146.0%)

Value:

$3.0B(+153.3%)

Owens Corning

OC|690742101

20649(+39.4%)

Value:

$2.9B(+16.9%)

Royalty Pharma plc

RPRX|G7709Q104

94685(+20801.8%)

Value:

$2.9B(+25406.6%)

WATSCO INC

WSO|942622200

5787

Value:

$2.9B

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	16.3K	QoQ +0.49% (-80) YoY-	All Managers (Combined)	$3.5M	QoQ -5.79% (-$212.8K) YoY-
Blackstone Inc.(BXcusip09260D107)	24.7K	QoQ +2.78% (-669) YoY-	All Managers (Combined)	$3.5M	QoQ -16.67% (-$691.7K) YoY-
Fox Corp(FOXAcusip35137L105)	60.3K	QoQ -18.83% (-14.0K) YoY-	All Managers (Combined)	$3.4M	QoQ -5.43% (-$196.3K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	22.8K	QoQ +170.18% (+14.3K) YoY-	All Managers (Combined)	$3.4M	QoQ +151.91% (+$2.1M) YoY-
Ansys Inc(ANSScusip03662Q105)	10.8K	QoQ +111.06% (+5.7K) YoY-	All Managers (Combined)	$3.4M	QoQ +98.07% (+$1.7M) YoY-
Netapp, Inc.(NTAPcusip64110D104)	37.4K	QoQ +0.60% (-225) YoY-	All Managers (Combined)	$3.3M	QoQ -23.86% (-$1.0M) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	95.5K	QoQ +8.04% (+7.1K) YoY-	All Managers (Combined)	$3.3M	QoQ +15.10% (+$428.9K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	205.5K	QoQ +252.60% (+147.2K) YoY-	All Managers (Combined)	$3.2M	QoQ +154.83% (+$1.9M) YoY-
Edison International(EIXcusip281020107)	53.5K	QoQ -39.75% (-35.3K) YoY-	All Managers (Combined)	$3.2M	QoQ -55.54% (-$3.9M) YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	2.2K	QoQ +4.37% (+92) YoY-	All Managers (Combined)	$3.1M	QoQ +26.09% (+$650.5K) YoY-
Capital One Financial Corp(COFcusip14040H105)	17.1K	QoQ +193.12% (+11.2K) YoY-	All Managers (Combined)	$3.1M	QoQ +194.73% (+$2.0M) YoY-
Kroger Co(KRcusip501044101)	45.0K	QoQ -44.97% (-36.8K) YoY-	All Managers (Combined)	$3.0M	QoQ -39.08% (-$2.0M) YoY-
Altria Group, Inc.(MOcusip02209S103)	50.3K	QoQ +4.28% (+2.1K) YoY-	All Managers (Combined)	$3.0M	QoQ +19.70% (+$497.2K) YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	8.1K	QoQ +24.35% (+1.6K) YoY-	All Managers (Combined)	$3.0M	QoQ +1.26% (+$37.4K) YoY-
Garmin Ltd(GRMNcusipH2906T109)	13.7K	QoQ -16.22% (-2.7K) YoY-	All Managers (Combined)	$3.0M	QoQ -11.80% (-$399.3K) YoY-
Becton Dickinson & Co(BDXcusip075887109)	12.9K	QoQ +11.86% (+1.4K) YoY-	All Managers (Combined)	$3.0M	QoQ +12.94% (+$339.8K) YoY-
Xylem Inc.(XYLcusip98419M100)	24.8K	QoQ +146.03% (+14.7K) YoY-	All Managers (Combined)	$3.0M	QoQ +153.33% (+$1.8M) YoY-
Owens Corning(OCcusip690742101)	20.6K	QoQ +39.40% (+5.8K) YoY-	All Managers (Combined)	$2.9M	QoQ +16.89% (+$426.3K) YoY-
Royalty Pharma Plc(RPRXcusipG7709Q104)	94.7K	QoQ +20801.76% (+94.2K) YoY-	All Managers (Combined)	$2.9M	QoQ +25406.61% (+$2.9M) YoY-
Watsco Inc(WSOcusip942622200)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-